UC TUR.OP.END. BULL EBO/ DE000HC26N38 /
| 2024-10-10 11:45:06 AM | Chg.+0.0200 | Bid12:03:20 PM | Ask12:03:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2200EUR | +0.91% | 2.2300 Bid Size: 50,000 |
2.2400 Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 26.8004 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC26N3 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.8004 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 26.8004 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0796 |
| Distance to knock-out %: | 45.17% |
| Distance to strike price: | 22.0796 |
| Distance to strike price %: | 45.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1200 |
|---|---|
| High: | 2.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | +6.22% | ||
| 3 Months | +13.27% | ||
| YTD | +136.17% | ||
| 1 Year | +289.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2000 | 2.1800 |
|---|---|---|
| 1M High / 1M Low: | 2.2500 | 2.0500 |
| 6M High / 6M Low: | 2.3400 | 1.3400 |
| High (YTD): | 2024-09-02 | 2.3400 |
| Low (YTD): | 2024-01-03 | 0.9200 |
| 52W High: | 2024-09-02 | 2.3400 |
| 52W Low: | 2023-10-26 | 0.5400 |
| Avg. price 1W: | 2.1900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1536 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9301 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4693 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 37.27% | |
| Volatility 6M: | 48.01% | |
| Volatility 1Y: | 57.92% | |
| Volatility 3Y: | - |
